Zeng, Baby Jie 曾寶寶

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Filing in Fantasia Holdings Group Co., Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01777	2009-11-25			Docs

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Filing data

Date of relevant event:	2012-08-27
Awareness date (if later):
Filing date:	2012-08-28
Original filing:	Click here
Shares in issue as filed:	5,207,221,750

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	856,500
Currency:	HKD
Highest on-exchange price:	0.780
Average on-exchange price:	0.778
Implied total value:	666,357
On-exchange settlement date:	2012-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.780	0.790	-1.27%
Average price	0.778	0.774	0.46%
Volume	856,500	2,131,500	40.18%
Turnover	666,357	1,650,660	40.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,187,063,000	3,187,919,500	856,500

	Percent of issued
Position	Before	After	Change
Long	61.20%	61.22%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,990,000	0	4,990,000
Interest of corporation >=1/3 controlled	3,182,929,500	0	3,182,929,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	61.13%	0.00%	61.13%

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